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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 18.000 | 12.900 |
Stocks | 31.910 | 31.910 | 0.000 |
Bonds | 58.920 | 58.960 | 0.040 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.641 | 15.263 |
Price to Book | 2.470 | 1.995 |
Price to Sales | 1.751 | 1.562 |
Price to Cash Flow | 11.181 | 9.219 |
Dividend Yield | 2.326 | 2.860 |
5 Years Earnings Growth | 10.412 | 11.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.040 | 16.580 |
Financial Services | 14.830 | 17.803 |
Consumer Cyclical | 13.450 | 12.024 |
Industrials | 11.780 | 14.299 |
Communication Services | 8.380 | 7.845 |
Healthcare | 8.270 | 10.199 |
Consumer Defensive | 5.630 | 7.204 |
Energy | 3.370 | 4.424 |
Basic Materials | 3.250 | 9.041 |
Utilities | 2.110 | 3.955 |
Real Estate | 1.900 | 4.685 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 12.80 | 220.57 | -0.23% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 12.35 | 229.69 | -0.66% | |
Estron Unicredit Certificate | DE000HD67V78 | 9.54 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 9.45 | 143.44 | -0.17% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 8.30 | 19.69 | -0.76% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.99 | 7,651.0 | +0.25% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 6.77 | 15.92 | -0.35% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.74 | 25.21 | -1.64% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 4.71 | 4.75 | -0.44% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 3.81 | 7.16 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 809.28M | 2.64 | -0.73 | 1.00 | ||
Fondo Alto Euro Flessibile Obbligaz | 268.69M | 7.13 | -0.15 | 2.06 |
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